WCG

Weaver Consulting Group Portfolio holdings

AUM $393M
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$553K
3
+$533K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$304K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$283K

Top Sells

1
+$1.08M
2
+$1.03M
3
+$813K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$464K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.3%
3 Consumer Discretionary 2.44%
4 Communication Services 2.11%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.04%
368
+221
227
$63K 0.04%
1,315
228
$63K 0.04%
557
-2,800
229
$63K 0.04%
1,491
230
$62K 0.04%
970
231
$62K 0.04%
1,106
232
$61K 0.04%
474
233
$61K 0.04%
2,440
+890
234
$61K 0.04%
1,948
+677
235
$61K 0.04%
839
-521
236
$60K 0.03%
368
237
$60K 0.03%
1,099
238
$59K 0.03%
297
239
$59K 0.03%
880
240
$59K 0.03%
880
241
$59K 0.03%
+2,672
242
$58K 0.03%
811
243
$57K 0.03%
1,154
244
$55K 0.03%
562
+220
245
$55K 0.03%
3,828
+400
246
$54K 0.03%
745
+78
247
$54K 0.03%
500
248
$53K 0.03%
1,026
+45
249
$52K 0.03%
1,000
250
$52K 0.03%
1,357
+865
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